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Embecta
EMBC

372 hedge funds and large institutions have $851M invested in Embecta in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 139 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $3.4M | Put options by funds: $3.08M

4.26% more ownership

Funds ownership: 94.41% → 98.67% (+4.3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less funds holding

Funds holding: 399 → 372 (-27)

27% less capital invested

Capital invested by funds: $1.16B → $851M (-$314M)

38% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 52

40% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 139

Holders
372
Holders Change
-27
Holders Change %
-6.77%
% of All Funds
5.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
84
Reduced
139
Closed
52
Calls
$3.4M
Puts
$3.08M
Net Calls
+$323K
Net Calls Change
+$1.61M

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
+$49M
2
Millennium Management
Millennium Management
New York
+$37.3M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$27.9M
4
Goldman Sachs
Goldman Sachs
New York
+$13.3M
5
SCM
Sio Capital Management
New York
+$10.7M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$85.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$17.7M
3
American Century Companies
American Century Companies
Missouri
-$15M
4
HF
HRT Financial
New York
-$7.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
DA
51
Denali Advisors
California
$1.39M +$1.14M +60,723 +193%
Neuberger Berman Group
52
Neuberger Berman Group
New York
$1.37M -$85.7K -4,570 -5%
Qube Research & Technologies (QRT)
53
Qube Research & Technologies (QRT)
United Kingdom
$1.29M -$1.29M -68,682 -45%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$1.28M +$710K +37,881 +80%
IP
55
Isthmus Partners
Wisconsin
$1.28M +$766K +40,850 +93%
Allianz Asset Management
56
Allianz Asset Management
Germany
$1.2M +$321K +17,117 +27%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$1.15M -$9.38K -500 -0.6%
CS
58
Credit Suisse
Switzerland
$1.14M -$40.6K -2,164 -3%
Comerica Bank
59
Comerica Bank
Texas
$1.09M -$1.08M -57,723 -44%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.07M -$579K -30,871 -30%
UBS AM
61
UBS AM
Illinois
$1.06M +$271K +14,427 +26%
Prudential Financial
62
Prudential Financial
New Jersey
$1.01M -$67.2K -3,585 -5%
AllianceBernstein
63
AllianceBernstein
Tennessee
$962K -$1.67K -89 -0.1%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$954K -$116K -6,193 -9%
CAM
65
Cacti Asset Management
Georgia
$924K – – –
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$896K +$372K +19,818 +50%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$838K +$85.3K +4,548 +9%
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
$833K -$5.8M -309,178 -85%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$789K -$44.8K -2,387 -4%
Allspring Global Investments
70
Allspring Global Investments
North Carolina
$765K +$751K +40,056 +372%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$763K +$951K +50,685 New
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$747K +$24.9K +1,327 +3%
DFCM
73
Dark Forest Capital Management
Puerto Rico
$729K +$17.7K +943 +2%
TPSF
74
Texas Permanent School Fund
Texas
$728K -$38.4K -2,047 -4%
Schroder Investment Management Group
75
Schroder Investment Management Group
United Kingdom
$689K -$1.31M -69,819 -60%
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EMBC Hedge Fund Activity: Q3 2023 in Review

372 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Embecta (EMBC) for Q3 2023, worth a combined $851M — down 27% from $1.16B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of EMBC and 32 opened new positions — a net loss of 20 holders — while 139 trimmed existing stakes and 84 added.

The largest buyer was River Road Asset Management, opening a new position worth an estimated $49M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $85.5M.

  • 372 institutional investors held Embecta (EMBC) as of Q3 2023, down from 399 in Q2 2023.
  • Funds reported $851M of Embecta stock for Q3 2023, down 27% quarter-over-quarter.
  • 32 funds opened new Embecta positions in Q3 2023 and 52 closed out, a net change of -20 holders.
  • The largest Embecta buyer in Q3 2023 was River Road Asset Management, an estimated $49M added.
  • The largest Embecta seller in Q3 2023 was T. Rowe Price Investment Management, an estimated $85.5M sold.

Based on aggregated 13F filings for Q3 2023.